Bank of New York Mellon
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Bank of New York Mellon’s Rentokil RTO Stock Holding History

Bank of New York Mellon’s Portfolio RTO Stock Details RTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.55M Buy
89,138
+7,085
+9% +$225K ﹤0.01% 2811
2026
Q1 		$2.58M Buy
82,053
+18,900
+30% +$595K ﹤0.01% 2684
2025
Q4 		$1.86M Buy
63,153
+20,239
+47% +$562K ﹤0.01% 2884
2025
Q3 		$1.08M Buy
42,914
+16,994
+66% +$414K ﹤0.01% 3174
2025
Q2 		$622K Sell
25,920
-4,829
-16% -$112K ﹤0.01% 3389
2025
Q1 		$704K Sell
30,749
-352,808
-92% -$8.51M ﹤0.01% 3261
2024
Q4 		$9.71M Sell
383,557
-227,314
-37% -$5.76M ﹤0.01% 1940
2024
Q3 		$15.2M Sell
610,871
-303,929
-33% -$9M ﹤0.01% 1718
2024
Q2 		$27.1M Sell
914,800
-18,372
-2% -$510K 0.01% 1402
2024
Q1 		$28.1M Buy
933,172
+77,559
+9% +$2.15M 0.01% 1383
2023
Q4 		$24.5M Sell
855,613
-5,450
-0.6% -$160K 0.01% 1491
2023
Q3 		$31.9M Sell
861,063
-12,315
-1% -$470K 0.01% 1269
2023
Q2 		$34.1M Sell
873,378
-70,777
-7% -$2.77M 0.01% 1239
2023
Q1 		$34.5M Sell
944,155
-17,501
-2% -$552K 0.01% 1229
2022
Q4 		$29.6M Buy
+961,656
New +$29.9M 0.01% 1318

Other funds holding RTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.65B AUM 22.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon's RTO Position: Q2 2026 in Review

Bank of New York Mellon increased its Rentokil (RTO) stake by 8.6% in Q2 2026, buying an estimated $225K and bringing the position to 89,138 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2811.

Bank of New York Mellon first reported a position in RTO in Q4 2022 and has held it in 15 quarters since. The position peaked at $34.5M in Q1 2023. 138 funds tracked by Wall St. Rank hold RTO as of Q2 2026.

  • Bank of New York Mellon held 89,138 shares of Rentokil worth $2.55M as of Q2 2026.
  • Bank of New York Mellon bought 7,085 Rentokil shares in Q2 2026, an estimated $225K.
  • Rentokil made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2811 holding.
  • Bank of New York Mellon first reported a position in Rentokil in Q4 2022 and has held it in 15 quarters since.
  • Bank of New York Mellon's Rentokil position peaked at $34.5M in Q1 2023.
  • 138 funds tracked by Wall St. Rank held Rentokil as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.